PPI
Astoria Real Asset ETF
1 year +6.6%Every component of PPI and its weight in the fund, as of 2026-10-28.
| Component | Weight | % | Sector |
|---|---|---|---|
| GLDMSPDR® Gold MiniShares® · United States | 3.95% | ||
| XOMExxon Mobil Corp · United States | 3.04% | Energy | |
| L3HSHELL PLC WI ADR/2 · Germany | 2.86% | Energy | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 2.51% | Basic Materials | |
| CATCaterpillar Inc · United States | 2.44% | Industrials | |
| ABBNABB Ltd · Switzerland | 2.44% | Industrials | |
| LMTLockheed Martin Corporation · United States | 2.35% | Industrials | |
| GEVGE Vernova LLC · United States | 2.22% | Industrials | |
| NEMNewmont Goldcorp Corp · United States | 1.98% | Basic Materials | |
| PSAPublic Storage · United States | 1.92% | Real Estate | |
| SPGSimon Property Group Inc · United States | 1.89% | Real Estate | |
| CSXCSX Corporation · United States | 1.86% | Industrials | |
| STLDSteel Dynamics Inc · United States | 1.86% | Basic Materials | |
| RIORio Tinto ADR · United States | 1.70% | Basic Materials | |
| LYBLyondellBasell Industries NV · United States | 1.67% | Basic Materials | |
| VLOValero Energy Corporation · United States | 1.67% | Energy | |
| AEPAmerican Electric Power Co Inc · United States | 1.65% | Utilities | |
| CNQCanadian Natural Resources Ltd · Canada | 1.62% | Energy | |
| CEGConstellation Energy Corp · United States | 1.61% | Utilities | |
| ENRSiemens Energy AG · Germany | 1.61% | Industrials | |
| NEUNewMarket Corporation · United States | 1.54% | Basic Materials | |
| COPConocoPhillips · United States | 1.53% | Energy | |
| EOGEOG Resources Inc · United States | 1.52% | Energy | |
| 6503Mitsubishi Electric Corp · Japan | 1.48% | Industrials | |
| VRTVertiv Holdings Co · United States | 1.45% | Industrials | |
| VICIVICI Properties Inc · United States | 1.42% | Real Estate | |
| AIAir Liquide SA · France | 1.41% | Basic Materials | |
| ENGIEngie S.A. · France | 1.41% | Utilities | |
| CMICummins Inc · United States | 1.33% | Industrials | |
| BHPBHP Group Limited · United States | 1.32% | Basic Materials | |
| DVNDevon Energy Corporation · United States | 1.32% | Energy | |
| HWMHowmet Aerospace Inc · United States | 1.26% | Industrials | |
| CVECenovus Energy Inc · Canada | 1.26% | Energy | |
| SLBSchlumberger NV · United States | 1.25% | Energy | |
| FTITechnipFMC PLC · United States | 1.22% | Energy | |
| HALHalliburton Company · United States | 1.21% | Energy | |
| ETREntergy Corporation · United States | 1.18% | Utilities | |
| JBHTJB Hunt Transport Services Inc · United States | 1.18% | Industrials | |
| VSTVistra Corp. · United States | 1.13% | Utilities | |
| R1DAERCAP HOLD · Germany | 1.13% | Other | |
| SAFSafran SA · France | 1.11% | Industrials | |
| AUAngloGold Ashanti plc · United States | 1.09% | Basic Materials | |
| URIUnited Rentals Inc · United States | 1.09% | Industrials | |
| 6501Hitachi Ltd · Japan | 1.09% | Industrials | |
| REPRepsol S.A. · Spain | 0.93% | Energy | |
| 5803Fujikura Ltd. · Japan | 0.92% | Industrials | |
| 1605Inpex Corp. · Japan | 0.92% | Energy | |
| HSTHost Hotels & Resorts Inc · United States | 0.89% | Real Estate | |
| CFCF Industries Holdings Inc · United States | 0.88% | Basic Materials | |
| LAMRLamar Advertising Company · United States | 0.86% | Real Estate | |
| AMCRAmcor PLC · United States | 0.86% | Consumer Cyclical | |
| RHMRheinmetall AG · Germany | 0.82% | Industrials | |
| OHIOmega Healthcare Investors Inc · United States | 0.80% | Real Estate | |
| VIEVeolia Environnement VE SA · France | 0.75% | Industrials | |
| CCKCrown Holdings Inc · United States | 0.75% | Consumer Cyclical | |
| JLLJones Lang LaSalle Incorporated · United States | 0.74% | Real Estate | |
| BKRBaker Hughes Co · United States | 0.65% | Energy | |
| PRYPrysmian SpA · Italy | 0.65% | Industrials | |
| 9503Kansai Electric Power Co Inc · Japan | 0.65% | Utilities | |
| MLIMueller Industries Inc · United States | 0.64% | Industrials | |
| ATIAllegheny Technologies Incorporated · United States | 0.63% | Industrials | |
| APAAPA Corporation · United States | 0.61% | Energy | |
| ENSEnersys · United States | 0.61% | Industrials | |
| GLENGlencore PLC · United Kingdom | 0.60% | Basic Materials | |
| FIXComfort Systems USA Inc · United States | 0.59% | Industrials | |
| FROFrontline Ltd · United States | 0.59% | Energy | |
| LNGCheniere Energy Inc · United States | 0.56% | Energy | |
| CRSCarpenter Technology Corporation · United States | 0.56% | Industrials | |
| TTETotalEnergies SE ADR · United States | 0.53% | Energy | |
| STRLSterling Infrastructure, Inc. · United States | 0.51% | Industrials | |
| 1812Kajima Corp. · Japan | 0.47% | Industrials | |
| PLTMGraniteShares Platinum Trust · United States | 0.47% | ||
| POWLPowell Industries Inc · United States | 0.45% | Industrials | |
| 5713Sumitomo Metal Mining Co. Ltd. · Japan | 0.45% | Basic Materials | |
| PALLabrdn Physical Palladium Shares ETF · United States | 0.44% | ||
| S32South32 Ltd · Australia | 0.44% | Basic Materials | |
| SIVRabrdn Physical Silver Shares ETF · United States | 0.44% | ||
| EVNEvolution Mining Ltd · Australia | 0.41% | Basic Materials | |
| 5706Mitsui Mining and Smelting Co. · Japan | 0.26% | Industrials |
From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.